Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 19 July 2027
- Last conf. stmt
- 5 July 2026
Ellis Bros Limited
- Incorporated
- 5 July 2002 (24 years)
- Industry
- Retail sale of hardware, paints and glass in specialised stores (47520)
- Directors
- Reginald John EllisJoycelyn Taylor
- Owned by
- Reginald John EllisJoycelyn Taylor
- Accounts type
- Total exemption full
- Region
- North West
- Address
- The Old Police StationChurch StreetAmblesideLA22 0BT
Officers 3 active
Officer details are public data from the Companies House register.
Taylor, Joycelyn
Secretary · Appointed 5 July 2002
British
Ellis, Reginald John
Director · Appointed 5 July 2002
British
Born August 1960 (66)
Taylor, Joycelyn
Director · Appointed 5 July 2002
British
Born June 1956 (70)
Officer history (2 former)
5 July 2002
Appointed Taylor, Joycelyn as Secretary
5 July 2002
Appointed Ellis, Reginald John as Director
5 July 2002
Appointed Taylor, Joycelyn as Director
5 July 2002
5 July 2002
5 July 2002
5 July 2002
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Reginald John Ellis
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1960 (66)
Joycelyn Taylor
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1956 (70)
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £23,170
- Cash
- £1,494
- Debt Ratio
- 75%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £9,161 | £6,130 | £7,901 | £10,195 | £13,168 | £10,375 | £13,724 |
| Current Assets | £83,452 | £75,073 | £102,272 | £104,110 | £125,051 | £167,035 | £132,327 |
| Debtors | £7,315 | £3,059 | £16,008 | £15,074 | £16,696 | £19,529 | £19,370 |
| Cash | £1,494 | £347 | £948 | £21,136 | £36,237 | £76,994 | £27,509 |
| Creditors (< 1 year) | £67,703 | £92,341 | £92,933 | £86,902 | £75,517 | £110,810 | £138,409 |
| Creditors (> 1 year) | £0 | £4,410 | £14,814 | £24,963 | £34,857 | £43,658 | |
| Net Current Assets | £15,749 | (£17,268) | £9,339 | £17,208 | £49,534 | £56,225 | (£6,082) |
| Net Assets | £23,170 | (£16,713) | £925 | £503 | £25,343 | £21,086 | £5,175 |
| Shareholder Funds | £23,170 | (£16,713) | £925 | £503 | £25,343 | £21,086 | £5,175 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 July 2026 | Confirmation statement with updates | 5 July 2026 | ||
| 16 January 2026 | Total exemption full accounts | 31 December 2024 | ||
| 16 January 2026 | Total exemption full accounts | 31 December 2025 | ||
| 21 July 2025 | Confirmation statement with updates | 5 July 2025 | ||
| 28 August 2024 | Change of details for a person with significant control |
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